| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 7,370,449.98 | 11,248,537.70 | 7,340,125.22 | 13,659,118.80 | 2,227,274.05 |
| 其中：交易性金融资产(元) | - | 1,050,000.00 | - | - | - |
| 应收票据及应收账款(元) | 3,110,123.54 | 3,419,069.85 | 4,025,458.10 | 2,067,562.05 | 4,351,309.68 |
| 其中：应收账款(元) | 3,110,123.54 | 3,419,069.85 | 4,025,458.10 | 2,067,562.05 | 4,351,309.68 |
| 预付款项(元) | 900,054.77 | 1,359,841.00 | 2,671,218.92 | 3,204,982.18 | 3,890,042.49 |
| 其他应收款(元) | 6,573,508.30 | 4,432,450.99 | 5,549,950.02 | 3,956,001.88 | 5,497,550.85 |
| 存货(元) | 926,008.57 | 926,008.57 | 1,094,008.57 | 1,094,008.57 | 1,094,008.57 |
| 其他流动资产(元) | - | 14,955.72 | 1,200,000.00 | - | 1,130,000.00 |
| 流动资产合计(元) | 18,880,145.16 | 22,450,863.83 | 21,880,760.83 | 23,981,673.48 | 18,190,185.64 |
| 非流动资产： | |||||
| 长期股权投资(元) | 100,000.00 | 100,000.00 | - | - | - |
| 固定资产(元) | 939,835.68 | 1,013,813.45 | 710,541.59 | 722,352.86 | 794,562.77 |
| 使用权资产(元) | 890,131.45 | 1,223,930.71 | 1,557,729.97 | 1,891,529.23 | 135,030.79 |
| 长期待摊费用(元) | - | - | - | - | 213,461.10 |
| 递延所得税资产(元) | 797,416.11 | 862,887.03 | 922,137.62 | 1,028,777.70 | 469,510.43 |
| 非流动资产合计(元) | 2,727,383.24 | 3,200,631.19 | 3,190,409.18 | 3,642,659.79 | 1,612,565.09 |
| 资产总计(元) | 21,607,528.40 | 25,651,495.02 | 25,071,170.01 | 27,624,333.27 | 19,802,750.73 |
| 流动负债： | |||||
| 短期借款(元) | 1,500,000.00 | 3,000,000.00 | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 1,673,907.52 | 1,709,481.62 | 1,682,825.40 | 4,403,018.46 | 1,305,909.31 |
| 其中：应付账款(元) | 1,673,907.52 | 1,709,481.62 | 1,682,825.40 | 4,403,018.46 | 1,305,909.31 |
| 合同负债(元) | 2,583,673.85 | 5,408,369.57 | 5,572,960.12 | 4,524,725.21 | 1,503,394.60 |
| 应付职工薪酬(元) | - | 109,824.03 | 108,534.03 | 108,534.03 | 108,534.03 |
| 应交税费(元) | 1,427,202.39 | 1,108,817.13 | 1,079,586.37 | 1,089,357.82 | 1,161,885.06 |
| 其他应付款(元) | 2,070,116.64 | 2,469,408.67 | 2,728,097.84 | 2,736,500.55 | 3,486,130.24 |
| 一年内到期的非流动负债(元) | 771,428.58 | 771,428.58 | 714,514.30 | 729,257.17 | 321,765.54 |
| 其他流动负债(元) | 98,228.68 | 265,558.11 | 254,751.66 | 187,947.18 | 67,008.59 |
| 流动负债合计(元) | 10,124,557.66 | 14,842,887.71 | 16,141,269.72 | 18,779,340.42 | 12,954,627.37 |
| 非流动负债： | |||||
| 租赁负债(元) | 227,932.41 | 588,025.98 | 940,795.95 | 1,287,722.15 | - |
| 递延所得税负债(元) | 222,532.85 | 305,982.67 | 389,432.48 | 472,882.30 | - |
| 非流动负债合计(元) | 450,465.26 | 894,008.65 | 1,330,228.43 | 1,760,604.45 | - |
| 负债合计(元) | 10,575,022.92 | 15,736,896.36 | 17,471,498.15 | 20,539,944.87 | 12,954,627.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 |
| 资本公积(元) | 3,497,628.34 | 3,497,628.34 | 3,497,628.34 | 3,497,628.34 | 3,497,628.34 |
| 盈余公积(元) | 386,759.01 | 386,759.01 | 386,759.01 | 386,759.01 | 386,759.01 |
| 未分配利润(元) | -1,351,881.87 | -2,469,788.69 | -4,784,715.49 | -5,299,998.95 | -5,536,263.99 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | -0.02 | - |
| 归属于母公司股东权益合计(元) | 11,032,505.48 | 9,914,598.66 | 7,599,671.86 | 7,084,388.38 | 6,848,123.36 |
| 股东权益平衡项目(元) | - | - | - | 0.02 | - |
| 股东权益合计(元) | 11,032,505.48 | 9,914,598.66 | 7,599,671.86 | 7,084,388.40 | 6,848,123.36 |
| 负债和股东权益合计(元) | 21,607,528.40 | 25,651,495.02 | 25,071,170.01 | 27,624,333.27 | 19,802,750.73 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |